Financial results - RAMPETSERV SRL

Financial Summary - Rampetserv Srl
Unique identification code: 18021065
Registration number: J18/704/2005
Nace: 4711
Sales - Ron
77.142
Net Profit - Ron
3.537
Employees
1
Open Account
Company Rampetserv Srl with Fiscal Code 18021065 recorded a turnover of 2024 of 77.142, with a net profit of 3.537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rampetserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.328 75.473 54.916 38.283 34.360 43.196 55.538 68.753 87.268 77.142
Total Income - EUR 66.328 75.473 55.113 43.510 35.745 43.505 55.538 68.753 87.327 77.163
Total Expenses - EUR 74.763 81.067 61.362 42.403 35.171 40.099 51.752 66.149 77.397 72.727
Gross Profit/Loss - EUR -8.435 -5.594 -6.249 1.106 574 3.406 3.786 2.603 9.930 4.436
Net Profit/Loss - EUR -8.435 -6.349 -6.800 671 216 3.113 3.284 1.916 9.057 3.537
Employees 4 3 3 2 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 87.268 euro in the year 2023, to 77.142 euro in 2024. The Net Profit decreased by -5.469 euro, from 9.057 euro in 2023, to 3.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rampetserv Srl - CUI 18021065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.442 12.315 12.107 11.885 11.655 11.434 11.180 11.215 33.721 31.003
Current Assets 35.138 21.398 12.871 11.273 12.902 20.294 22.001 15.546 21.801 12.091
Inventories 34.179 19.675 11.748 10.514 12.518 18.531 17.948 14.601 1.193 11.071
Receivables 847 769 0 36 35 687 0 0 13.124 876
Cash 112 954 1.122 723 349 1.076 4.054 945 7.483 144
Shareholders Funds -4.255 -10.560 -17.182 -16.195 -15.665 -12.255 -8.700 -6.811 2.266 5.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.835 44.274 42.159 39.353 40.407 44.164 42.058 33.572 53.256 37.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.091 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 876 euro and cash availability of 144 euro.
The company's Equity was valued at 5.791 euro, while total Liabilities amounted to 37.303 euro. Equity increased by 3.538 euro, from 2.266 euro in 2023, to 5.791 in 2024.

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